NORTHERN LTS FD TR IV

Ticker: MAMB CUSIP: 66538H260 Class: MONARCH AMBASSAD

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,278,529 Value ($000) $150,120 Avg Close — Range —
Q3 2025
Shares 5,992,210 Value ($000) $142,045 Avg Close — Range —
Q2 2025
Shares 5,529,997 Value ($000) $127,600 Avg Close — Range —
Q1 2025
Shares 5,378,106 Value ($000) $122,621 Avg Close — Range —
Q4 2024
Shares 4,910,530 Value ($000) $108,768 Avg Close — Range —
Q3 2024
Shares 3,896,081 Value ($000) $90,555 Avg Close — Range —
Q2 2024
Shares 3,421,495 Value ($000) $75,317 Avg Close — Range —
Q1 2024
Shares 3,189,709 Value ($000) $70,652 Avg Close — Range —
Q4 2023
Shares 2,881,598 Value ($000) $64,320 Avg Close — Range —
Q3 2023
Shares 2,189,763 Value ($000) $45,744 Avg Close — Range —
Q2 2023
Shares 1,836,677 Value ($000) $40,416 Avg Close — Range —
Q1 2023
Shares 1,920,494 Value ($000) $42,923 Avg Close — Range —
Q4 2022
Shares 1,896,236 Value ($000) $41,065 Avg Close — Range —
Q3 2022
Shares 1,816,554 Value ($000) $38,311 Avg Close — Range —
Q2 2022
Shares 1,455,352 Value ($000) $32,891 Avg Close — Range —
Q1 2022
Shares 1,157,906 Value ($000) $27,790 Avg Close — Range —
Q4 2021
Shares 1,186,961 Value ($000) $29,820 Avg Close — Range —
Q3 2021
Shares 1,127,138 Value ($000) $28,443 Avg Close — Range —
Q2 2021
Shares 980,312 Value ($000) $24,906 Avg Close — Range —
Q1 2021
Shares 680,692 Value ($000) $17,041 Avg Close — Range —